ISHARES TR's ticker is KXI and the CUSIP is 464288737. A total of 141 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,781,886 | -17.4% | 48,754 | -11.4% | 0.51% | -12.5% |
| Q2 2023 | $3,366,717 | +0.8% | 55,021 | +2.1% | 0.58% | -6.4% |
| Q1 2023 | $3,338,454 | -0.2% | 53,889 | -3.9% | 0.62% | -16.2% |
| Q4 2022 | $3,345,892 | +53.6% | 56,101 | +38.0% | 0.74% | +58.2% |
| Q3 2022 | $2,179,000 | -28.6% | 40,658 | -23.0% | 0.47% | -36.4% |
| Q2 2022 | $3,052,000 | -10.5% | 52,787 | -3.8% | 0.74% | +16.3% |
| Q1 2022 | $3,410,000 | +7.4% | 54,900 | +12.0% | 0.64% | +17.5% |
| Q4 2021 | $3,174,000 | +8.3% | 49,032 | +0.3% | 0.54% | +0.9% |
| Q3 2021 | $2,932,000 | +1.7% | 48,891 | +3.6% | 0.54% | -1.5% |
| Q2 2021 | $2,884,000 | +64.3% | 47,176 | +60.0% | 0.54% | +43.0% |
| Q1 2021 | $1,755,000 | +9.1% | 29,490 | +6.8% | 0.38% | -1.0% |
| Q4 2020 | $1,609,000 | -4.6% | 27,602 | -9.3% | 0.38% | -16.3% |
| Q3 2020 | $1,687,000 | +8.9% | 30,438 | +1.6% | 0.46% | +1.1% |
| Q2 2020 | $1,549,000 | +6.7% | 29,947 | -1.4% | 0.46% | -17.0% |
| Q1 2020 | $1,452,000 | -17.6% | 30,361 | -4.4% | 0.55% | +0.6% |
| Q4 2019 | $1,762,000 | +6.3% | 31,750 | +5.0% | 0.54% | -7.0% |
| Q3 2019 | $1,658,000 | +3.7% | 30,249 | -0.4% | 0.59% | -11.2% |
| Q2 2019 | $1,599,000 | -5.6% | 30,383 | -7.2% | 0.66% | -1.9% |
| Q1 2019 | $1,693,000 | -0.3% | 32,753 | -11.3% | 0.67% | -17.6% |
| Q4 2018 | $1,698,000 | -12.8% | 36,928 | -4.7% | 0.82% | -5.8% |
| Q3 2018 | $1,948,000 | +5.6% | 38,767 | +3.0% | 0.87% | -7.3% |
| Q2 2018 | $1,844,000 | -4.1% | 37,625 | +96.5% | 0.94% | +8.3% |
| Q1 2018 | $1,922,000 | +35.8% | 19,150 | +43.4% | 0.86% | +17.6% |
| Q4 2017 | $1,415,000 | – | 13,357 | – | 0.73% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortis Advisors, LLC | 68,681 | $3,918,927 | 2.77% |
| Richard Bernstein Advisors LLC | 986,883 | $56,311,586 | 1.26% |
| Slow Capital, Inc. | 48,754 | $2,781,886 | 0.51% |
| Money Design Co.,Ltd. | 128,333 | $7,323 | 0.44% |
| Morningstar Investment Management LLC | 49,008 | $2,796 | 0.42% |
| FLOW TRADERS U.S. LLC | 142,351 | $8,123 | 0.38% |
| WealthBridge Capital Management, LLC | 11,909 | $679,528 | 0.28% |
| Intelligent Financial Strategies | 6,110 | $348,629 | 0.26% |
| ICICI Prudential Asset Management Co Ltd | 34,410 | $1,963,779 | 0.26% |
| Interchange Capital Partners, LLC | 13,748 | $292,189 | 0.23% |